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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
-$1.73B
Cap. Flow %
-4.19%
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.28M
2
GNRC icon
Generac Holdings
GNRC
+$4.62M
3
RUN icon
Sunrun
RUN
+$4.56M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.31M
5
CZR icon
Caesars Entertainment
CZR
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$55.8M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1626
Rimini Street
RMNI
$446M
$6K ﹤0.01%
1,800
– –
SBT
1627
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5K ﹤0.01%
1,500
– –
CPRX
1628
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
1,100
– –
ALLY icon
1629
Ally Financial
ALLY
$13.5B
– –
-200
Closed -$4K
AXTA icon
1630
Axalta
AXTA
$7.98B
– –
-18,200
Closed -$410K
BBSI icon
1631
Barrett Business Services
BBSI
$754M
– –
-2,400
Closed -$32K
BFST icon
1632
Business First Bancshares
BFST
$1.05B
– –
-1,100
Closed -$17K
BRBR icon
1633
BellRing Brands
BRBR
$1.25B
– –
-3,500
Closed -$70K
CHRD icon
1634
Chord Energy
CHRD
$7.52B
– –
-115,367
Closed -$87K
EBF icon
1635
Ennis
EBF
$553M
– –
-2,200
Closed -$40K
FRST icon
1636
Primis Financial Corp
FRST
$411M
– –
-1,700
Closed -$16K
GSBC icon
1637
Great Southern Bancorp
GSBC
$877M
– –
-1,000
Closed -$40K
GTX icon
1638
Garrett Motion
GTX
$5.48B
– –
-135,309
Closed -$750K
HBNC icon
1639
Horizon Bancorp
HBNC
$1.05B
– –
-3,300
Closed -$35K
HCKT icon
1640
Hackett Group
HCKT
$278M
– –
-2,000
Closed -$27K
LAUR icon
1641
Laureate Education
LAUR
$5.07B
– –
-9,900
Closed -$99K
MOFG
1642
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,000
Closed -$20K
MRC
1643
DELISTED
MRC Global
MRC
– –
-6,900
Closed -$41K
MSBI icon
1644
Midland States Bancorp
MSBI
$694M
– –
-1,900
Closed -$28K
OSBC icon
1645
Old Second Bancorp
OSBC
$1.31B
– –
-2,500
Closed -$19K
PGC icon
1646
Peapack-Gladstone Financial
PGC
$821M
– –
-1,600
Closed -$30K
POR icon
1647
Portland General Electric
POR
$5.73B
– –
-200
Closed -$8K
RDN icon
1648
Radian Group
RDN
$4.87B
– –
-17,800
Closed -$276K
RIG icon
1649
Transocean
RIG
$6.38B
– –
-273,100
Closed -$500K
SMBK icon
1650
SmartFinancial
SMBK
$900M
– –
-1,100
Closed -$18K
63 64 65
66
67

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New York State Teachers Retirement System (NYSTRS)'s Q3 2020 Portfolio in Review

As of Q3 2020, New York State Teachers Retirement System (NYSTRS) held 1,674 positions worth $41.3B, up 3.8% from $39.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $1.73B in Q3 2020, closing 46 positions and reducing 1,147 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in IAA, Inc. Common Stock worth $4.83M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2020 buy was IAA, Inc. Common Stock: 92,679 shares worth $4.83M.
  • New York State Teachers Retirement System (NYSTRS) added most to CATALENT, INC. in Q3 2020, an estimated $5.28M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2020 reduction was Apple, cutting an estimated $148M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $6.24M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 26% of its $41.3B portfolio in Q3 2020.
  • New York State Teachers Retirement System (NYSTRS) opened 54 new positions and closed 46 in Q3 2020.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 3.8% quarter-over-quarter to $41.3B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.